ISHARES TR

Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,917 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 16,917 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 16,917 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 16,917 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 16,917 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 16,917 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 16,917 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 16,917 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 10,031 Value ($000) $254 Avg Close — Range —